History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -3,800,000
2015-06-03 2015-06-01 0.630 3,800,000 -56,000 0.31% 2,394,000
2015-06-02 2015-05-29 0.560 3,856,000 +206,000 0.31% 2,159,360
2015-06-01 2015-05-28 0.580 3,650,000 +152,000 0.29% 2,117,000
2015-05-29 2015-05-27 0.630 3,498,000 -406,000 0.28% 2,203,740
2015-05-28 2015-05-26 0.480 3,904,000 +442,000 0.31% 1,873,920
2015-05-27 2015-05-22 0.400 3,462,000 +322,000 0.28% 1,384,800
2015-05-26 2015-05-21 0.390 3,140,000 +400,000 0.25% 1,224,600
2015-05-22 2015-05-20 0.400 2,740,000 -12,000 0.22% 1,096,000
2015-05-21 2015-05-19 0.480 2,752,000 -120,000 0.22% 1,320,960
2015-05-13 2015-05-11 0.560 2,872,000 +110,000 0.23% 1,608,320
2015-05-12 2015-05-08 0.540 2,762,000 -344,000 0.22% 1,491,480
2015-05-11 2015-05-07 0.590 3,106,000 -48,000 0.25% 1,832,540
2015-05-08 2015-05-06 0.630 3,154,000 -60,000 0.25% 1,987,020
2015-05-07 2015-05-05 0.650 3,214,000 -16,000 0.26% 2,089,100
2015-05-06 2015-05-04 0.680 3,230,000 -34,000 0.26% 2,196,400
2015-05-05 2015-04-30 0.740 3,264,000 -164,000 0.26% 2,415,360
2015-05-04 2015-04-29 0.670 3,428,000 +346,000 0.28% 2,296,760
2015-04-30 2015-04-28 0.610 3,082,000 +64,000 0.25% 1,880,020
2015-04-29 2015-04-27 0.560 3,018,000 -10,000 0.24% 1,690,080
2015-04-28 2015-04-24 0.570 3,028,000 +170,000 0.24% 1,725,960
2015-04-27 2015-04-23 0.570 2,858,000 +152,000 0.23% 1,629,060
2015-04-24 2015-04-22 0.640 2,706,000 +114,000 0.22% 1,731,840
2015-04-23 2015-04-21 0.630 2,592,000 +108,000 0.21% 1,632,960
2015-04-22 2015-04-20 0.640 2,484,000 +144,000 0.20% 1,589,760
2015-04-17 2015-04-15 0.680 2,340,000 -212,000 0.19% 1,591,200
2015-04-16 2015-04-14 0.760 2,552,000 +90,000 0.20% 1,939,520
2015-04-15 2015-04-13 0.800 2,462,000 -18,000 0.20% 1,969,600
2015-04-14 2015-04-10 0.810 2,480,000 +288,000 0.20% 2,008,800
2015-04-13 2015-04-09 0.730 2,192,000 -14,000 0.18% 1,600,160
2015-04-09 2015-04-02 0.790 2,206,000 -200,000 0.18% 1,742,740
2015-04-08 2015-04-01 0.780 2,406,000 +48,000 0.19% 1,876,680
2015-04-02 2015-03-31 0.870 2,358,000 +2,000 0.19% 2,051,460
2015-03-31 2015-03-27 0.950 2,356,000 -210,000 0.19% 2,238,200
2015-03-27 2015-03-25 1.060 2,566,000 -12,000 0.21% 2,719,960
2015-03-25 2015-03-23 1.330 2,578,000 -4,000 0.21% 3,428,740
2015-03-16 2015-03-12 1.410 2,582,000 -40,000 0.21% 3,640,620
2015-03-13 2015-03-11 1.390 2,622,000 +26,000 0.21% 3,644,580
2015-03-04 2015-03-02 1.420 2,596,000 +302,000 0.21% 3,686,320
2015-02-12 2015-02-10 1.450 2,294,000 +22,000 0.18% 3,326,300
2015-02-09 2015-02-05 1.460 2,272,000 +208,000 0.18% 3,317,120
2015-02-05 2015-02-03 1.460 2,064,000 +200,000 0.17% 3,013,440
2015-02-04 2015-02-02 1.600 1,864,000 +634,000 0.15% 2,982,400
2015-02-02 2015-01-29 1.400 1,230,000 +4,000 0.10% 1,722,000
2015-01-27 2015-01-23 1.480 1,226,000 +2,000 0.10% 1,814,480
2015-01-26 2015-01-22 1.480 1,224,000 +14,000 0.10% 1,811,520
2015-01-23 2015-01-21 1.490 1,210,000 -6,000 0.10% 1,802,900
2015-01-20 2015-01-16 1.500 1,216,000 +118,000 0.10% 1,824,000
2015-01-19 2015-01-15 1.500 1,098,000 +52,000 0.09% 1,647,000
2015-01-16 2015-01-14 1.500 1,046,000 +60,000 0.08% 1,569,000
2015-01-15 2015-01-13 1.460 986,000 +6,000 0.08% 1,439,560
2015-01-14 2015-01-12 1.530 980,000 +22,000 0.08% 1,499,400
2015-01-12 2015-01-08 1.590 958,000 +164,000 0.08% 1,523,220
2015-01-09 2015-01-07 1.600 794,000 +602,000 0.06% 1,270,400
2014-12-23 2014-12-19 1.320 192,000 +2,000 0.02% 253,440
2014-12-22 2014-12-18 1.380 190,000 +18,000 0.02% 262,200
2014-12-19 2014-12-17 1.370 172,000 +4,000 0.01% 235,640
2014-12-18 2014-12-16 1.480 168,000 -10,000 0.01% 248,640
2014-12-17 2014-12-15 1.470 178,000 +6,000 0.01% 261,660
2014-12-04 2014-12-02 1.350 172,000 -200,000 0.01% 232,200
2014-11-26 2014-11-24 1.400 372,000 -20,000 0.03% 520,800
2014-11-21 2014-11-19 1.390 392,000 +16,000 0.03% 544,880
2014-11-18 2014-11-14 1.450 376,000 -26,000 0.03% 545,200
2014-11-13 2014-11-11 1.390 402,000 -178,000 0.03% 558,780
2014-11-12 2014-11-10 1.380 580,000 +20,000 0.05% 800,400
2014-11-11 2014-11-07 1.390 560,000 -20,000 0.04% 778,400
2014-11-10 2014-11-06 1.380 580,000 -28,000 0.05% 800,400
2014-11-07 2014-11-05 1.380 608,000 -20,000 0.05% 839,040
2014-11-05 2014-11-03 1.270 628,000 -16,000 0.05% 797,560
2014-11-03 2014-10-30 1.340 644,000 -2,000 0.05% 862,960
2014-10-31 2014-10-29 1.370 646,000 -12,000 0.05% 885,020
2014-10-30 2014-10-28 1.260 658,000 +26,000 0.05% 829,080
2014-10-29 2014-10-27 1.300 632,000 +6,000 0.05% 821,600
2014-10-28 2014-10-24 1.310 626,000 +4,000 0.05% 820,060
2014-10-27 2014-10-23 1.280 622,000 +76,000 0.05% 796,160
2014-10-24 2014-10-22 1.280 546,000 -4,000 0.04% 698,880
2014-10-23 2014-10-21 1.000 550,000 +18,000 0.04% 550,000
2014-10-22 2014-10-20 0.960 532,000 +310,000 0.04% 510,720
2014-10-21 2014-10-17 1.290 222,000 +20,000 0.02% 286,380
2014-10-20 2014-10-16 1.250 202,000 +18,000 0.02% 252,500
2014-10-17 2014-10-15 1.050 184,000 +54,000 0.01% 193,200
2014-10-16 2014-10-14 1.160 130,000 -58,000 0.01% 150,800
2014-10-15 2014-10-13 0.960 188,000 +52,000 0.02% 180,480
2014-10-14 2014-10-10 0.830 136,000 +20,000 0.01% 112,880
2014-10-13 2014-10-09 0.860 116,000 -20,000 0.01% 99,760
2014-10-10 2014-10-08 0.740 136,000 +20,000 0.01% 100,640
2014-10-09 2014-10-07 0.700 116,000 -2,000 0.01% 81,200
2014-10-03 2014-09-29 0.850 118,000 -22,000 0.01% 100,300
2014-09-30 2014-09-26 0.790 140,000 -28,000 0.01% 110,600
2014-09-29 2014-09-25 0.700 168,000 +52,000 0.01% 117,600
2014-09-26 2014-09-24 0.590 116,000 +34,000 0.01% 68,440
2014-09-23 2014-09-19 0.560 82,000 -10,000 0.01% 45,920
2014-09-19 2014-09-17 0.560 92,000 +76,000 0.01% 51,520
2014-09-18 2014-09-16 0.495 16,000 -20,000 0.00% 7,920
2014-09-17 2014-09-15 0.530 36,000 +10,000 0.00% 19,080
2014-08-07 2014-08-05 0.395 26,000 -38,000 0.00% 10,270
2014-07-02 2014-06-27 0.400 64,000 -124,000 0.01% 25,600
2014-06-27 2014-06-25 0.410 188,000 +38,000 0.02% 77,080
2014-05-20 2014-05-16 0.405 150,000 +10,000 0.01% 60,750
2014-05-15 2014-05-13 0.420 140,000 +10,000 0.01% 58,800
2014-05-09 2014-05-07 0.395 130,000 -34,000 0.01% 51,350
2014-04-29 2014-04-25 0.490 164,000 +24,000 0.01% 80,360
2014-04-15 2014-04-11 0.450 140,000 +34,000 0.01% 63,000
2014-04-14 2014-04-10 0.450 106,000 -78,000 0.01% 47,700
2014-04-11 2014-04-09 0.380 184,000 +58,000 0.01% 69,920
2014-03-12 2014-03-10 0.295 126,000 -278,000 0.01% 37,170
2014-03-11 2014-03-07 0.295 404,000 +28,000 0.03% 119,180
2014-03-03 2014-02-27 0.280 376,000 +32,000 0.03% 105,280
2014-01-28 2014-01-24 0.310 344,000 +214,000 0.03% 106,640
2014-01-27 2014-01-23 0.315 130,000 -196,000 0.01% 40,950
2014-01-22 2014-01-20 0.300 326,000 +200,000 0.03% 97,800
2012-11-20 2012-11-16 0.340 126,000 -200,000 0.01% 42,840
2012-03-20 2012-03-16 0.425 326,000 +200,000 0.03% 138,550
2012-02-23 2012-02-21 0.435 126,000 -270,000 0.01% 54,810
2012-02-13 2012-02-09 0.470 396,000 +70,000 0.03% 186,120
2011-11-08 2011-11-04 0.495 326,000 -120,000 0.03% 161,370
2011-11-02 2011-10-31 0.510 446,000 +120,000 0.04% 227,460
2011-10-31 2011-10-27 0.490 326,000 +120,000 0.03% 159,740
2011-09-30 2011-09-27 0.420 206,000 -120,000 0.02% 86,520
2011-07-27 2011-07-25 0.680 326,000 +50,000 0.03% 221,680
2011-06-28 2011-06-24 0.800 276,000 +70,000 0.02% 220,800
2011-06-21 2011-06-17 0.830 206,000 -16,000 0.02% 170,980
2011-04-19 2011-04-15 0.875 222,000 +3,930 0.02% 194,360
2011-04-11 2011-04-07 0.896 218,070 -25,540 0.02% 195,360
2011-03-10 2011-03-08 0.896 243,610 -78,584 0.02% 218,240
2011-03-08 2011-03-04 0.896 322,194 -68,761 0.03% 288,640
2011-02-16 2011-02-14 0.957 390,955 -37,327 0.03% 374,120
2011-01-25 2011-01-21 0.967 428,282 -33,398 0.04% 414,200
2011-01-24 2011-01-20 0.967 461,680 +19,646 0.04% 446,500
2011-01-20 2011-01-18 0.977 442,034 +19,645 0.04% 432,000
2011-01-19 2011-01-17 0.977 422,389 -216,105 0.03% 412,800
2011-01-18 2011-01-14 0.998 638,494 +25,540 0.05% 637,000
2011-01-17 2011-01-13 0.937 612,954 +37,327 0.05% 574,080
2011-01-14 2011-01-12 0.957 575,627 +216,106 0.05% 550,840
2011-01-10 2011-01-06 0.957 359,521 -58,938 0.03% 344,040
2011-01-04 2010-12-31 0.967 418,459 +166,990 0.03% 404,700
2010-12-30 2010-12-28 0.906 251,469 -196,459 0.02% 227,840
2010-12-16 2010-12-14 0.896 447,928 +98,230 0.04% 401,280
2010-12-15 2010-12-13 0.906 349,698 +98,229 0.03% 316,840
2010-11-04 2010-11-02 0.926 251,469 +29,469 0.02% 232,960
2010-10-22 2010-10-20 0.926 222,000 -294,689 0.02% 205,660
2010-10-19 2010-10-15 0.947 516,689 -98,230 0.04% 489,180
2010-10-15 2010-10-13 0.916 614,919 -259,327 0.05% 563,400
2010-10-08 2010-10-06 0.926 874,246 -35,363 0.07% 809,900
2010-09-30 2010-09-28 0.916 909,609 -304,512 0.07% 833,400
2010-09-29 2010-09-27 0.957 1,214,121 -84,478 0.10% 1,161,840
2010-09-22 2010-09-20 0.998 1,298,599 +37,327 0.11% 1,295,560
2010-09-13 2010-09-09 0.998 1,261,272 +51,080 0.10% 1,258,320
2010-09-08 2010-09-06 0.947 1,210,192 +196,460 0.10% 1,145,760
2010-09-07 2010-09-03 0.916 1,013,732 -196,460 0.08% 928,800
2010-08-19 2010-08-17 0.987 1,210,192 -7,859 0.10% 1,195,040
2010-08-17 2010-08-13 0.998 1,218,051 -302,548 0.10% 1,215,200
2010-08-13 2010-08-11 1.049 1,520,599 +3,930 0.12% 1,594,440
2010-08-10 2010-08-06 1.130 1,516,669 +62,867 0.12% 1,713,840
2010-08-09 2010-08-05 1.140 1,453,802 +555,981 0.12% 1,657,600
2010-08-05 2010-08-03 1.059 897,821 +872,281 0.07% 950,560
2010-08-02 2010-07-29 1.038 25,540 -510,795 0.00% 26,520
2010-07-30 2010-07-28 1.069 536,335 -155,203 0.04% 573,300
2010-07-29 2010-07-27 1.099 691,538 +190,566 0.06% 760,320
2010-07-27 2010-07-23 1.018 500,972 +330,052 0.04% 510,000
2010-07-26 2010-07-22 1.018 170,920 +11,788 0.01% 174,000
2010-07-23 2010-07-21 0.937 159,132 +62,867 0.01% 149,040
2010-07-20 2010-07-16 0.937 96,265 -19,646 0.01% 90,160
2010-07-08 2010-07-06 0.926 115,911 +19,646 0.01% 107,380
2010-07-07 2010-07-05 0.916 96,265 -21,611 0.01% 88,200
2010-07-06 2010-07-02 0.926 117,876 -76,619 0.01% 109,200
2010-06-15 2010-06-11 0.998 194,495 -29,469 0.02% 194,040
2010-06-14 2010-06-10 0.987 223,964 -49,115 0.02% 221,160
2010-06-09 2010-06-07 1.028 273,079 +29,469 0.02% 280,780
2010-06-07 2010-06-03 1.069 243,610 +31,433 0.02% 260,400
2010-06-02 2010-05-31 1.122 212,177 -74,611 0.02% 238,109
2010-06-01 2010-05-28 1.133 286,788 -11,549 0.02% 324,819
2010-05-31 2010-05-27 1.122 298,337 +71,216 0.02% 334,800
2010-05-19 2010-05-17 1.185 227,121 -19,248 0.02% 269,040
2010-05-18 2010-05-14 1.226 246,369 +28,872 0.02% 302,080
2010-05-13 2010-05-11 1.143 217,497 +57,742 0.02% 248,600
2010-05-11 2010-05-07 1.153 159,755 -21,172 0.01% 184,260
2010-05-10 2010-05-06 1.257 180,927 +19,248 0.02% 227,480
2010-05-06 2010-05-04 1.340 161,679 +21,172 0.01% 216,719
2010-05-05 2010-05-03 1.299 140,507 -32,721 0.01% 182,500
2010-04-26 2010-04-22 1.704 173,228 +13,473 0.01% 295,200
2010-04-23 2010-04-21 1.704 159,755 +34,646 0.01% 272,241
2010-04-20 2010-04-16 1.704 125,109 +11,548 0.01% 213,200
2010-04-15 2010-04-13 1.756 113,561 +19,248 0.01% 199,421
2010-04-14 2010-04-12 1.829 94,313 +11,549 0.01% 172,480
2010-04-09 2010-04-07 1.995 82,764 -19,248 0.01% 165,119
2010-04-08 2010-04-01 1.850 102,012 +19,248 0.01% 188,680
2010-04-07 2010-03-31 1.870 82,764 +19,247 0.01% 154,799
2010-03-30 2010-03-26 1.715 63,517 +19,248 0.01% 108,900
2010-03-29 2010-03-25 1.735 44,269 +19,247 0.00% 76,819
2010-03-19 2010-03-17 1.787 25,022 +19,248 0.00% 44,720
2010-03-05 2010-03-03 1.912 5,774 -30,796 0.00% 11,039
2010-02-18 2010-02-12 1.850 36,570 +11,548 0.00% 67,639
2010-02-17 2010-02-11 1.870 25,022 +19,248 0.00% 46,800
2010-01-15 2010-01-13 2.234 5,774 -5,775 0.00% 12,899
2010-01-13 2010-01-11 2.089 11,549 -9,623 0.00% 24,121
2010-01-12 2010-01-08 2.109 21,172 +5,774 0.00% 44,659
2009-12-15 2009-12-11 1.995 15,398 -9,624 0.00% 30,720
2009-12-02 2009-11-30 1.704 25,022 -188,626 0.00% 42,640
2009-11-25 2009-11-23 1.683 213,648 -32,721 0.02% 359,640
2009-11-24 2009-11-20 1.652 246,369 +221,347 0.02% 407,041
2009-11-11 2009-11-09 1.818 25,022 +9,624 0.00% 45,500
2009-11-10 2009-11-06 1.891 15,398 0.00% 29,120

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